Basic Materials / AluminumShenzhen
$3.59
+0.06 (+1.70%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-62.3M · quality 48.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
20/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
112.7%
↑Gross Margin
8.5%
↓Debt/Equity
-7.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $-437.7M · FCF $-43.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $2.21B | $2.33B | $2.59B |
| Net Income | $-437.7M | $-437.7M | $-199.0M | $-248.1M | $-143.2M |
| EBITDA | $-94.7M | $-94.7M | $64.9M | $4.5M | $106.5M |
| EPS | -0.39 | -0.39 | -0.18 | -0.22 | -0.13 |
| Gross Margin | 8.5% | 8.5% | 9.4% | 14.4% | 21.5% |
| Operating Margin | -5.4% | -5.4% | -6.7% | -2.8% | 5.5% |
| Net Margin | -19.6% | -19.6% | -9.0% | -10.7% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | -7.36 | -7.36 | 61.48 | 8.25 | 3.59 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.5M | $-43.5M | $-62.3M | $-80.9M | $34.8M |
| Returns | |||||
| ROE | 112.7% | 112.7% | -409.2% | -102.0% | -29.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 106.44 | 1427.18 | 59.75 |
| P/B | — | — | 88.39 | 20.74 | 11.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -5.2% | -10.0% | — |
| EPS Growth | -120.0% | -120.0% | 19.8% | -73.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.39
Residual
-34.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.